SC

Syon Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$122M
3
+$114M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$74.9M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$72.1M

Top Sells

1
+$58.3M
2
+$23.7M
3
+$23.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$18.3M
5
MBB icon
iShares MBS ETF
MBB
+$9.78M

Sector Composition

1 Technology 13.71%
2 Communication Services 10.75%
3 Consumer Staples 7.3%
4 Healthcare 5.65%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$114K ﹤0.01%
+10,858
477
$110K ﹤0.01%
60,157
478
$94.1K ﹤0.01%
+48,500
479
$93.5K ﹤0.01%
21,260
+10,630
480
$91.8K ﹤0.01%
+26,852
481
$85K ﹤0.01%
10,475
-3,799
482
$81.9K ﹤0.01%
+11,244
483
$81.7K ﹤0.01%
19,730
+5,308
484
– –
-11,775
485
– –
-8,916
486
– –
-6,376
487
– –
-5,471
488
– –
-14,458
489
– –
-2,612
490
– –
-9,695
491
– –
-17,850
492
– –
-12,630
493
– –
-9,414
494
– –
-12,368
495
– –
-8,078
496
– –
-239
497
– –
-34,305
498
– –
-3,181
499
– –
-85,000
500
– –
-11,260
17 18 19
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